| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | 13,008,000 | +13,008,000 | 0.32 | 0.31 | -0.01 | buy |
| Verition Fund Management LLC | 1,507,415 | 3,294,675 | +1,787,260 | 0.05 | 0.09 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,179,841 | 3,295,248 | +1,115,407 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 5,302,828 | 6,400,000 | +1,097,172 | 6.53 | 5.50 | -1.03 | buy |
| Kanen Wealth Management LLC | 3,729,963 | 4,708,623 | +978,660 | 8.11 | 8.63 | +0.52 | buy |
| JPMORGAN CHASE & CO | 247,942 | 1,202,403 | +954,461 | 0.00 | 0.00 | +0.00 | buy |
| Think Investments LP | 0 | 897,547 | +897,547 | 0.00 | 0.75 | +0.75 | buy |
| Capricorn Fund Managers Ltd | 901,114 | 1,607,370 | +706,256 | 2.60 | 3.64 | +1.04 | buy |
| Jump Financial, LLC | 460,200 | 1,078,404 | +618,204 | 0.04 | 0.07 | +0.03 | buy |
| CANNELL CAPITAL LLC | 815,362 | 1,429,207 | +613,845 | 1.48 | 2.14 | +0.66 | buy |
| Roubaix Capital, LLC | 0 | 595,449 | +595,449 | 0.00 | 1.37 | +1.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 548,299 | +548,299 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 2,464,228 | 2,948,225 | +483,997 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 463,493 | +463,493 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 5,097,765 | 5,504,133 | +406,368 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 337,500 | 716,974 | +379,474 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 279,400 | 630,900 | +351,500 | 0.00 | 0.01 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 338,093 | +338,093 | 0.00 | 1.33 | +1.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 678,889 | 1,016,843 | +337,954 | 0.02 | 0.02 | +0.00 | buy |
| MYDA Advisors LLC | 80,000 | 400,000 | +320,000 | 0.15 | 0.54 | +0.38 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 317,695 | +317,695 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,659 | 403,417 | +294,758 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 278,015 | +278,015 | 0.00 | 0.03 | +0.03 | buy |
| Saba Capital Management, L.P. | 250,008 | 493,938 | +243,930 | 0.04 | 0.06 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 61,534 | 303,484 | +241,950 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,231,706 | 2,465,966 | +234,260 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 79,684 | 284,646 | +204,962 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 196,596 | +196,596 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 8,098,374 | 8,276,826 | +178,452 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 79,653 | 257,158 | +177,505 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,751,187 | 1,927,599 | +176,412 | 0.02 | 0.02 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 1,453,955 | 1,628,955 | +175,000 | 3.61 | 2.94 | -0.67 | buy |
| JUPITER ASSET MANAGEMENT LTD | 169,835 | 326,275 | +156,440 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 153,444 | +153,444 | 0.00 | 0.23 | +0.23 | buy |
| Point72 Asset Management, L.P. | 140,042 | 291,200 | +151,158 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 150,036 | +150,036 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 4,178,412 | 4,321,577 | +143,165 | 0.03 | 0.02 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 136,799 | +136,799 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 31,982 | 157,285 | +125,303 | 0.01 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 68,279 | 191,088 | +122,809 | 0.03 | 0.05 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 330,897 | 453,144 | +122,247 | 0.16 | 0.15 | -0.01 | buy |
| Crestwood Capital Management, L.P. | 1,468,081 | 1,568,081 | +100,000 | 6.07 | 5.11 | -0.96 | buy |
| Brevan Howard Capital Management LP | 0 | 91,458 | +91,458 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 88,007 | +88,007 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,457 | 97,343 | +82,886 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 124,677 | 193,519 | +68,842 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 155,988 | 220,430 | +64,442 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,538 | 129,506 | +62,968 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 962,566 | 1,017,455 | +54,889 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 327,524 | 378,320 | +50,796 | 0.01 | 0.01 | -0.00 | buy |
| AWM Investment Company, Inc. | 1,388,847 | 1,433,847 | +45,000 | 1.03 | 0.77 | -0.26 | buy |
| Atom Investors LP | 0 | 41,290 | +41,290 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 2,329,700 | 2,369,500 | +39,800 | 0.03 | 0.02 | -0.01 | buy |
| Amundi | 0 | 37,622 | +37,622 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 36,500 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 919,914 | 951,537 | +31,623 | 0.44 | 0.36 | -0.08 | buy |
| Entropy Technologies, LP | 0 | 29,503 | +29,503 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 27,654 | +27,654 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,230 | 49,980 | +26,750 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,257 | 35,769 | +24,512 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 23,131 | +23,131 | 0.00 | 0.13 | +0.13 | buy |
| Kapitalo Investimentos Ltda | 0 | 21,181 | +21,181 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,034 | 215,310 | +14,276 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,552 | +13,552 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,464 | +12,464 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 12,089 | +12,089 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,200 | +11,200 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,032 | +11,032 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 10,975 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 159,400 | 170,000 | +10,600 | 0.00 | 0.00 | -0.00 | buy |
| Shaolin Capital Management LLC | 0 | 10,556 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,240 | 81,292 | +10,052 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,583 | 59,471 | +9,888 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 257,597 | 266,880 | +9,283 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 52,652 | 59,222 | +6,570 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 18,886 | 25,035 | +6,149 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 278,477 | 283,850 | +5,373 | 0.00 | 0.00 | -0.00 | buy |
| Westend Capital Management, LLC | 0 | 3,645 | +3,645 | 0.00 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 0 | 2,894 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,580 | 25,950 | +2,370 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,240 | 16,278 | +2,038 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,980 | 117,461 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 609 | 1,973 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 67,762 | 68,861 | +1,099 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 415 | 947 | +532 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Park Edge Advisors, LLC | 12,062 | 12,552 | +490 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,390 | 10,784 | +394 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 405 | 763 | +358 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 911 | 1,156 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 65 | 199 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 17,574 | 17,679 | +105 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 2,600 | 2,700 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,730 | 1,765 | +35 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,400 | 2,421 | +21 | 0.00 | 0.00 | -0.00 | buy |